Skippers Gardiner ApS — Credit Rating and Financial Key Figures
CVR number: 43046934
Dybdalen 5, Assentoft 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 322.48 | 410.48 | 449.45 |
| Employee benefit expenses | - 197.92 | - 434.47 | - 464.79 |
| EBIT | 124.57 | -23.99 | -15.34 |
| Other financial income | 0.25 | ||
| Other financial expenses | -32.55 | -30.86 | -41.80 |
| Pre-tax profit | 92.01 | -54.85 | -56.88 |
| Income taxes | -20.24 | ||
| Net earnings | 71.77 | -54.85 | -56.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 700.00 | 700.00 | 700.00 |
| Tangible assets total | 700.00 | 700.00 | 700.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.84 | 64.88 | |
| Current amounts owed by group member comp. | 7.81 | ||
| Current other receivables | 167.59 | 61.68 | 49.34 |
| Short term receivables total | 167.59 | 79.52 | 122.03 |
| Cash and bank deposits | 105.41 | 173.12 | |
| Cash and cash equivalents | 105.41 | 173.12 | |
| Balance sheet total (assets) | 973.00 | 952.64 | 822.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.77 | 16.92 | |
| Profit of the financial year | 71.77 | -54.85 | -56.88 |
| Shareholders equity total | 111.77 | 56.92 | 0.03 |
| Non-current loans from credit institutions | 450.31 | 413.85 | |
| Non-current liabilities total | 450.31 | 413.85 | |
| Current loans from credit institutions | 66.00 | 66.60 | 244.32 |
| Current trade creditors | 8.00 | 28.45 | 88.36 |
| Current owed to group member | 16.66 | ||
| Short-term deferred tax liabilities | 20.24 | ||
| Other non-interest bearing current liabilities | 316.68 | 370.17 | 489.32 |
| Current liabilities total | 410.92 | 481.87 | 821.99 |
| Balance sheet total (liabilities) | 973.00 | 952.64 | 822.03 |
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